Abbrea Capital, LLC Black Rock Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 1,581 shares of BLK stock, worth $1.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,581

Previous 1,640 3.6%

Holding current value

$1.63 Million

Previous $1.37 Million 8.92%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$747.3 - $826.77 $44,090 - $48,779	-59 Reduced 3.6%	1,581 $1.25 Million
Q1 2024 May 07, 2024	BUY	$774.31 - $842.06 $19,357 - $21,051	25 Added 1.55%	1,640 $1.37 Million
Q4 2023 Feb 02, 2024	BUY	$598.08 - $819.0 $83,731 - $114,660	140 Added 9.49%	1,615 $1.31 Million
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $37,316 - $43,881	-58 Reduced 3.78%	1,475 $954,000
Q2 2023 Aug 01, 2023	BUY	$629.18 - $711.19 $18,246 - $20,624	29 Added 1.93%	1,533 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$530.32 - $774.75 $36,061 - $52,683	-68 Reduced 4.33%	1,504 $1.07 Million
Q3 2022 Nov 03, 2022	SELL	$550.28 - $757.07 $20,910 - $28,768	-38 Reduced 2.36%	1,572 $865,000
Q2 2022 Aug 02, 2022	SELL	$582.26 - $782.23 $47,163 - $63,360	-81 Reduced 4.79%	1,610 $981,000
Q4 2021 Feb 04, 2022	BUY	$825.56 - $971.49 $87,509 - $102,977	106 Added 6.69%	1,691 $1.55 Million
Q3 2021 Nov 04, 2021	BUY	$838.66 - $954.94 $25,159 - $28,648	30 Added 1.93%	1,585 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$766.83 - $887.42 $224,681 - $260,014	293 Added 23.22%	1,555 $1.36 Million
Q1 2021 May 13, 2021	BUY	$683.21 - $779.75 $103,164 - $117,742	151 Added 13.59%	1,262 $951,000
Q4 2020 Jan 21, 2021	BUY	$567.91 - $721.54 $35,210 - $44,735	62 Added 5.91%	1,111 $802,000
Q3 2020 Oct 20, 2020	BUY	$535.05 - $608.0 $28,892 - $32,832	54 Added 5.43%	1,049 $591,000
Q2 2020 Aug 11, 2020	BUY	$409.54 - $558.06 $26,210 - $35,715	64 Added 6.87%	995 $541,000
Q1 2020 Apr 29, 2020	BUY	$327.42 - $572.48 $24,229 - $42,363	74 Added 8.63%	931 $410,000
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $10,329 - $12,581	25 Added 3.0%	857 $431,000
Q3 2019 Nov 07, 2019	BUY	$405.47 - $482.46 $18,246 - $21,710	45 Added 5.72%	832 $371,000
Q2 2019 Jul 31, 2019	BUY	$415.56 - $485.24 $2,908 - $3,396	7 Added 0.9%	787 $369,000
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $4,157 - $4,881	-11 Reduced 1.39%	780 $333,000
Q4 2018 Feb 05, 2019	BUY	$361.77 - $477.21 $12,661 - $16,702	35 Added 4.63%	791 $311,000
Q3 2018 Nov 09, 2018	BUY	$468.98 - $512.49 $30,483 - $33,311	65 Added 9.41%	756 $356,000
Q2 2018 Aug 08, 2018	BUY	$499.04 - $551.86 $17,466 - $19,315	35 Added 5.34%	691 $345,000
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $65,148 - $75,937	128 Added 24.24%	656 $355,000
Q4 2017 Feb 01, 2018	SELL	$449.95 - $518.86 $12,598 - $14,528	-28 Reduced 5.04%	528 $271,000
Q3 2017 Nov 07, 2017	BUY	$412.19 - $447.09 $229,177 - $248,582	556	556 $249,000

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Black Rock Inc. Transaction History